FUND NAME | NAVPU |
A. Money Market Fund | |
PNB Prime Peso Money Market Fund | 1.263127 |
PNB Prime Dollar Money Market Fund | 1.124828 |
PNB Institutional Money Market Fund | 1.185911 |
PNB Peso Fixed Income Fund | 1.110627 |
B. Bond Fund | |
PNB Profit Dollar Intermediate Term Bond Fund | 1.476461 |
PNB Peso Intermediate Term Bond Fund | 1.550528 |
PNB PERA Bond Fund | 1.022783 |
C. Balanced Fund | |
PNB Balanced Fund | 1.348179 |
D. Equity Fund | |
PNB Phil-Index Tracker Fund | 1.529805 |
PNB High Dividend Fund | 1.427354 |
PNB Equity Fund | 1.290987 |
PNB Global Growth Equity Feeder Fund | 0.738899 |
PNB US Equity Sustainability Leaders Feeder Fund | 0.851839 |